| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5 481 257 € | - | - | - | - | - | - | 4 726 167 € | 755 090 € | 284 867 € | 309 106 € | 32 054 € | 139 565 € | 0 € | 0 € | 0 € | - | 8518 € | - | - | 45 088 € | 0 € | 45 088 € | - | 0 € | 45 088 € |
| 2023 | 5 510 759 € | - | - | - | - | - | - | 4 584 148 € | 926 611 € | 531 512 € | 302 282 € | 69 518 € | 3020 € | 0 € | 0 € | 5290 € | - | 2270 € | - | - | 162 335 € | 0 € | 162 335 € | - | 0 € | 162 335 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 47 105 € | 0 € | 63 590 € | 72 767 € | 183 462 € | 575 676 € | 341 € | 100 724 € | 676 741 € | 860 203 € | - | 1 067 655 € | 0 € | 78 274 € | -285 726 € | 860 203 € | 781 929 € |
| 2023 | 75 329 € | 0 € | 108 274 € | 64 827 € | 248 430 € | 571 051 € | 934 € | 44 611 € | 616 596 € | 865 026 € | - | 1 195 840 € | 0 € | 0 € | -330 814 € | 865 026 € | 865 026 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 612 410 € | 20.9% | 313 950 € | 645 790 € | 133-2% |
| 2023 | 2 039 650 € | 31.3% | 335 980 € | 729 580 € | 136-4% |
| 2022 | 1 553 270 € | - | 238 570 € | 641 330 € | 141 |